[COMFORT] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -129.15%
YoY- -103.91%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 410,280 519,823 606,679 627,230 721,373 1,025,831 1,390,655 -55.78%
PBT -92,057 -84,482 -60,171 -20,239 37,448 237,006 538,970 -
Tax 23,351 23,149 17,856 5,864 11,867 -42,063 -114,767 -
NP -68,706 -61,333 -42,315 -14,375 49,315 194,943 424,203 -
-
NP to SH -68,706 -61,333 -42,315 -14,375 49,315 194,943 424,203 -
-
Tax Rate - - - - -31.69% 17.75% 21.29% -
Total Cost 478,986 581,156 648,994 641,605 672,058 830,888 966,452 -37.45%
-
Net Worth 858,314 864,113 893,882 910,413 928,708 922,904 940,317 -5.91%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - 11,608 40,631 -
Div Payout % - - - - - 5.96% 9.58% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 858,314 864,113 893,882 910,413 928,708 922,904 940,317 -5.91%
NOSH 582,949 582,949 582,949 582,949 582,949 582,949 582,949 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -16.75% -11.80% -6.97% -2.29% 6.84% 19.00% 30.50% -
ROE -8.00% -7.10% -4.73% -1.58% 5.31% 21.12% 45.11% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 70.75 89.63 104.52 108.17 124.28 176.73 239.59 -55.75%
EPS -11.85 -10.58 -7.29 -2.48 8.50 33.59 73.08 -
DPS 0.00 0.00 0.00 0.00 0.00 2.00 7.00 -
NAPS 1.48 1.49 1.54 1.57 1.60 1.59 1.62 -5.86%
Adjusted Per Share Value based on latest NOSH - 582,949
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 70.38 89.17 104.07 107.60 123.75 175.97 238.56 -55.78%
EPS -11.79 -10.52 -7.26 -2.47 8.46 33.44 72.77 -
DPS 0.00 0.00 0.00 0.00 0.00 1.99 6.97 -
NAPS 1.4724 1.4823 1.5334 1.5617 1.5931 1.5832 1.613 -5.91%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.35 0.395 0.485 0.49 0.63 0.77 1.06 -
P/RPS 0.49 0.44 0.46 0.45 0.51 0.44 0.44 7.46%
P/EPS -2.95 -3.73 -6.65 -19.77 7.42 2.29 1.45 -
EY -33.85 -26.77 -15.03 -5.06 13.49 43.62 68.95 -
DY 0.00 0.00 0.00 0.00 0.00 2.60 6.60 -
P/NAPS 0.24 0.27 0.31 0.31 0.39 0.48 0.65 -48.62%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 21/08/23 22/05/23 23/02/23 21/11/22 30/08/22 31/05/22 18/02/22 -
Price 0.36 0.42 0.405 0.475 0.47 0.65 0.905 -
P/RPS 0.51 0.47 0.39 0.44 0.38 0.37 0.38 21.73%
P/EPS -3.04 -3.97 -5.56 -19.16 5.53 1.94 1.24 -
EY -32.91 -25.18 -18.00 -5.22 18.08 51.67 80.75 -
DY 0.00 0.00 0.00 0.00 0.00 3.08 7.73 -
P/NAPS 0.24 0.28 0.26 0.30 0.29 0.41 0.56 -43.24%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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